Alger Concentrated Equity ETF (CNEQ) Holdings List

$37.09 +0.09 (+0.24%)

As of 04:10 PM Eastern

What stocks does CNEQ hold?

The Alger Concentrated Equity ETF (CNEQ) top stock holdings include NVIDIA, Microsoft, and Amazon.com. The top 25 CNEQ holdings ordered by weight make up 97.64% of the total fund. CNEQ is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large cap strategies within the North America region. This page includes a complete CNEQ stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 CNEQ Holdings

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$196.48 -1.0%	14.60%	354,098
2	MSFT Microsoft	$411.29 -0.6%	7.82%	91,114
3	AMZN Amazon.com	$273.54 +0.5%	6.95%	131,893
4	GOOG Alphabet	$384.34 +1.2%	5.81%	83,318
5	AVGO Broadcom	$427.38 +2.6%	5.66%	65,214
6	TSM Taiwan Semiconductor Manufacturing	$394.37 -1.8%	5.61%	70,959
7	NBIS Nebius Group	$175.92 -0.3%	5.28%	162,800
8	AAPL Apple	$284.18 +2.7%	4.50%	79,659
9	WDC Western Digital	$465.26 +5.2%	4.18%	50,209
10	QXO QXO	$18.87 -1.3%	3.87%	847,876
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11	META Meta Platforms	$604.96 -0.9%	3.68%	27,070
12	Anthropic Pbc	N/A	3.51%	65,623
13	GEV GE Vernova	$1,095.87 +2.0%	3.07%	12,925
14	TSLA Tesla	$389.41 -0.8%	3.01%	38,975
15	ALAB Astera Labs	$215.69 +7.2%	2.81%	68,938
16	APP AppLovin	$478.11 +0.7%	2.52%	26,871
17	2026 Vdc Lp	N/A	2.24%	108,674
18	GFL Environmental Inc.	N/A	2.18%	261,290
19	HEI.A Heico	$214.63 +2.4%	1.85%	43,049
20	SE SEA	$84.44 -1.1%	1.62%	94,132
21	ISRG Intuitive Surgical	$451.38 -0.2%	1.56%	15,811
22	LLY Eli Lilly and Company	$989.02 +2.2%	1.52%	8,042
23	TLN Talen Energy	$384.90 +0.1%	1.35%	18,922
24	NTRA Natera	$206.77 -2.3%	1.25%	30,002
25	CEG Constellation Energy	$320.42 -0.2%	1.19%	19,673

CNEQ Geographic Exposure

CNEQ's largest geographic exposure is United States at 87.5%, followed by Netherlands at 4.8%.

United States
87.5%
Netherlands
4.8%

CNEQ Currency Exposure

CNEQ is exclusively exposed to USD.

USD
78.3%

CNEQ Sector Exposure

CNEQ's largest sector exposure is Technology at 48.8%, followed by Communications at 15.9%.

Technology
48.8%
Communications
15.9%
Consumer Discretionary
11.0%
Industrials
10.1%
Health Care
4.3%
Utilities
2.7%
Financials
0.6%

CNEQ Industry Exposure

CNEQ's largest industry exposure is Semiconductors & Semiconductor Equipment at 27.9%, followed by Media at 10.5%.

Semiconductors & Semiconductor Equipment
27.9%
Media
10.5%
Software
9.4%
Specialty Retail
7.9%
Communications Equipment
7.1%
Interactive Media & Services
4.8%
Technology Hardware, Storage & Peripherals
4.4%
Trading Companies & Distributors
3.6%
Automobiles
3.1%
Electrical Equipment
2.6%
Other
12.2%

CNEQ Sub-Industry Exposure

CNEQ's largest sub-industry exposure is Semiconductors at 27.9%, followed by Interactive Media & Services at 15.3%.

Semiconductors
27.9%
Interactive Media & Services
15.3%
Internet & Direct Marketing Retail
7.9%
Systems Software
7.7%
Communications Equipment
7.1%
Technology Hardware, Storage & Peripherals
4.4%
Trading Companies & Distributors
3.6%
Automobile Manufacturers
3.1%
Heavy Electrical Equipment
2.6%
Environmental & Facilities Services
2.1%
Other
11.8%

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This page (NYSEARCA:CNEQ) was last updated on 5/5/2026 by MarketBeat.com Staff.

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Alger Concentrated Equity ETF (CNEQ) Holdings List